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KBWR:NYSE Arca

PowerShares KBW Regional Bank Portfolio – KBWR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.510.00 (0.00%)34.68 - 41.520.0

Market data as of 12:00AM 10/30/14. Quotes are delayed by at least 15 min.

Overview - KBWR

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.

Open--
Previous Close38.51
Day's Range-- - --
Avg Volume (10 Day)5.8K
Total Assets$32.85M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)1.83%
Fund Inception11/01/2011

Trailing Total Returns - KBWR

as of 09/30/2014
TimeframeKBWRS&P 500Financial
1 Month-2.57%-1.40%-2.09%
3 Month-5.75%1.13%-1.42%
Year-to-Date-6.92%8.34%0.70%
1 Year6.23%19.73%11.47%
3 Year--22.99%24.02%
5 Year--15.70%10.45%
10 Year--8.11%0.93%
Since Inception20.23%10.63%--

Stock Sector Allocation - KBWR

as of 09/30/2014
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - KBWR

as of 09/30/2014
CompanyYTD Return% of Assets
SIVB4.56%3.91%
FRC-5.16%3.35%
UMPQ-12.85%3.32%
TCBI-8.14%3.23%
PACW-1.35%2.95%
SBNY4.26%2.79%
WTFC-2.62%2.70%
WBS-5.81%2.67%
SUSQ-19.55%2.49%
BXS-20.83%2.43%

Valuation & Growth - KBWR

as of 09/30/2014
ValuationKBWRCategory Range
Price/Earnings16.85
Price/Book1.33
Price/Sales3.64
Price/Cash Flow--
Dividend Yield2.7
LT Earnings8.01
Historical Earnings24.14
Sales Growth-1.07
Cash-Flow Growth83.3
Book-Value Growth3.31
Key:  Lo 
 Hi

Morningstar Summary - KBWR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - KBWR, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - KBWR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains6.35%

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